Finleksa - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 111,865 | 115,142 | 118,962 | 130,165 | 138,958 | 153,074 | 165,310 | 172,128 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 38,469 | 45,334 | 38,170 | 36,730 | 29,359 | 36,751 | 36,804 | 56,005 |
| Equity | 41,655 | - | 8,371 | 5,594 | 32,545 | 14,908 | 6,609 | 15,151 |
| Liabilities | 35,463 | 66,850 | 23,586 | 19,961 | 18,236 | 13,327 | 9,194 | 9,968 |
| Non-current assets | 23,726 | 18,354 | 12,982 | 7,610 | 2,238 | 0 | 0 | 8,626 |
| Current assets | 52,960 | 57,193 | 18,436 | 17,679 | 47,243 | 27,877 | 15,473 | 16,266 |
| Total assets | 76,686 | 75,547 | 31,418 | 25,289 | 49,481 | 27,877 | 15,473 | 24,892 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 56,380 | 64,294 | 63,800 |
| Social insurance contributions | - | - | - | - | - | 19,687 | 23,365 | 23,329 |
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Financial indicators
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| Revenue change y/y | +9.5% | +2.9% | +3.3% | +9.4% | +6.8% | +10.2% | +8.0% | +4.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 50.2% | 60.0% | 121.5% | 145.2% | 59.3% | 131.8% | 237.9% | 225.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.4% | - | 456.0% | 656.6% | 90.2% | 246.5% | 556.9% | 369.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.4% | 39.4% | 32.1% | 28.2% | 21.1% | 24.0% | 22.3% | 32.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | - | 2.8 | 3.6 | 0.6 | 0.9 | 1.4 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,966 | 28,786 | 29,741 | 32,541 | 34,740 | 38,269 | 36,068 | 29,935 |
Sales revenue
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Finleksa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-17 | 2022-11-18 | 1.43 |
| 2022-10-28 | 2022-11-10 | 1.43 |
Finleksa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-19 | 2026-07-26 | 2.79 |
| 2025-02-20 | 2025-02-20 | 5.72 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Finleksa, UAB (code 302543948) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of €172.1K and net profit of €56.0K, compared with revenue of €165.3K and net profit of €36.8K in 2024 and revenue of €153.1K and net profit of €36.8K in 2023. This shows steady revenue growth and a clear improvement in profitability, with the net profit margin rising to 32.5% in 2025 from 22.3% in 2024 and 24.0% in 2023. The balance sheet remained small, with total assets of €24.9K in 2025, equity of €15.2K and liabilities of €10.0K. Equity stood at €6.6K in 2024 and €14.9K in 2023, while liabilities were €9.2K and €13.3K respectively. Key ratios point to a strong return profile, although ROE and ROA are elevated in the context of a very small equity and asset base. Asset turnover was 6.91x, debt-to-equity was 0.66, and revenue per employee reached €34.4K in 2025.